Morien Resources Corp. APMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.37% | 4.94% | 67.79% | 20.74% | -21.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.73% | -62.08% | -44.08% | -106.29% | 63.50% |
| Change in Net Operating Assets | 942.05% | -4,843.52% | 129.67% | -1,821.33% | 930.19% |
| Cash from Operations | 886.53% | -733.42% | 35.94% | -306.84% | 47.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.47% | 116.70% | -42.46% | -28.03% | 975.00% |
| Cash from Investing | 85.47% | 116.70% | -15.53% | -72.34% | 975.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 32,406.25% | -- | -- |
| Foreign Exchange rate Adjustments | 286.36% | -- | 66.67% | -168.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,339.71% | -412.05% | 661.61% | -197.06% | 62.72% |